BCA

Bray Capital Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 24.92%
This Quarter Est. Return
1 Year Est. Return
+24.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.56M
3
+$1.43M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$743K

Top Sells

1
+$654K
2
+$298K
3
+$294K
4
ENB icon
Enbridge
ENB
+$213K
5
STI
SunTrust Banks, Inc.
STI
+$197K

Sector Composition

1 Financials 12.45%
2 Technology 10.67%
3 Healthcare 9.03%
4 Consumer Discretionary 8.2%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.15%
11,357
+857
27
$2.72M 1.05%
33,248
+1,071
28
$2.72M 1.05%
11,132
+1,556
29
$2.58M 0.99%
12,425
-1,414
30
$2.54M 0.98%
8,611
+34
31
$2.49M 0.96%
30,256
-389
32
$2.48M 0.95%
9,205
33
$2.47M 0.95%
47,211
+5,859
34
$2.38M 0.91%
11,555
+71
35
$2.36M 0.91%
25,521
+15,460
36
$2.35M 0.9%
39,377
+3,272
37
$2.33M 0.9%
14,204
+1,167
38
$2.32M 0.89%
30,293
+1,912
39
$2.29M 0.88%
12,376
-323
40
$2.23M 0.86%
20,427
+2,051
41
$2.15M 0.83%
25,245
42
$2.1M 0.81%
77,400
+57,600
43
$2.06M 0.79%
5,655
+5,395
44
$2.04M 0.79%
20,194
+193
45
$1.98M 0.76%
42,582
+7,602
46
$1.96M 0.75%
33,416
+3,661
47
$1.94M 0.75%
34,537
-101
48
$1.77M 0.68%
6,033
+667
49
$1.76M 0.68%
19,634
+6,837
50
$1.74M 0.67%
32,220
+20
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